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4.4. HRA REVENUES & EXPENDITURES 05-01-2023
4-24-2023 12:32 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2023 910-HRA FINANCIAL SUMMARY 33.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 408,700.00 132.06 1,189.64 0.29 407,510.36 TOTAL REVENUES 408,700.00 132.06 1,189.64 0.29 407,510.36 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 408,700.00 86,083.58 103,369.04 25.29 305,330.96 TOTAL Economic Development 408,700.00 86,083.58 103,369.04 25.29 305,330.96 TOTAL EXPENDITURES 408,700.00 86,083.58 103,369.04 25.29 305,330.96 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 85,951.52)( 102,179.40) 102,179.40 4.4. 4-24-2023 12:32 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2023 910-HRA 33.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ HRA === Taxes 910-3-0000-3111 Property Taxes 402,200.00 0.00 0.00 0.00 402,200.00 TOTAL Taxes 402,200.00 0.00 0.00 0.00 402,200.00 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 6,500.00 132.06 1,189.64 18.30 5,310.36 TOTAL Other Revenue 6,500.00 132.06 1,189.64 18.30 5,310.36 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 408,700.00 132.06 1,189.64 0.29 407,510.36 ___________________________________________________________________________________________________________________ TOTAL REVENUE 408,700.00 132.06 1,189.64 0.29 407,510.36 ============= ============= ============= ======= ============= 4-24-2023 12:32 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: APRIL 30TH, 2023 910-HRA Economic Development 33.33% OF YEAR COMP. Housing & Redevelopment CURRENT CURRENT YEAR TO DATE % OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ Personal Services 910-4-6100-4101 Regular Pay 75,600.00 5,822.16 14,555.39 19.25 61,044.61 910-4-6100-4104 PERA 5,650.00 436.66 1,091.65 19.32 4,558.35 910-4-6100-4105 FICA 4,700.00 360.97 904.12 19.24 3,795.88 910-4-6100-4107 Medicare 1,100.00 84.42 211.45 19.22 888.55 910-4-6100-4108 Insurance 16,200.00 1,288.40 3,865.20 23.86 12,334.80 910-4-6100-4109 Workers Comp 350.00 160.00 160.00 45.71 190.00 TOTAL Personal Services 103,600.00 8,152.61 20,787.81 20.07 82,812.19 Supplies 910-4-6100-4219 Operating Supplies 500.00 0.00 0.00 0.00 500.00 TOTAL Supplies 500.00 0.00 0.00 0.00 500.00 Services & Charges 910-4-6100-4304 Legal Fees 6,000.00 52.00 52.00 0.87 5,948.00 910-4-6100-4319 Professional Services 10,000.00 0.00 0.00 0.00 10,000.00 910-4-6100-4322 Postage 100.00 1.30 1.30 1.30 98.70 910-4-6100-4331 Travel, Conferences & Schools 200.00 0.00 52.27 26.14 147.73 910-4-6100-4349 Advertising/Marketing 9,200.00 5,700.00 7,579.76 82.39 1,620.24 910-4-6100-4359 Publishing 350.00 0.00 77.40 22.11 272.60 910-4-6100-4389 Utilities 0.00 95.67 176.50 0.00 ( 176.50) 910-4-6100-4401 Bldg Repair/Maint Services 3,000.00 0.00 0.00 0.00 3,000.00 910-4-6100-4404 Software Services 7,200.00 0.00 0.00 0.00 7,200.00 910-4-6100-4409 Contractual Services 27,750.00 69,618.00 72,178.00 260.10 ( 44,428.00) 910-4-6100-4433 Dues & Subscriptions 300.00 2,464.00 2,464.00 821.33 ( 2,164.00) 910-4-6100-4440 Miscellaneous 200,000.00 0.00 0.00 0.00 200,000.00 TOTAL Services & Charges 264,100.00 77,930.97 82,581.23 31.27 181,518.77 Capital Outlay _____________ _____________ _____________ _______ _____________ Debt Service _____________ _____________ _____________ _______ _____________ Transfers Out 910-4-6100-4721 Transfer-General Fund 36,500.00 0.00 0.00 0.00 36,500.00 910-4-6100-4735 Transfer-EDA 4,000.00 0.00 0.00 0.00 4,000.00 TOTAL Transfers Out 40,500.00 0.00 0.00 0.00 40,500.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 408,700.00 86,083.58 103,369.04 25.29 305,330.96 ___________________________________________________________________________________________________________________ TOTAL Economic Development 408,700.00 86,083.58 103,369.04 25.29 305,330.96 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 408,700.00 86,083.58 103,369.04 25.29 305,330.96 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 85,951.52)( 102,179.40) 102,179.40